Soc. Generale Knock-Out MO
/ DE000SN3Z6D8
Soc. Generale Knock-Out MO/ DE000SN3Z6D8 /
| 23/12/2024 21:41:34 |
Chg.-0.020 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
-0.84% |
2.350
Bid Size: 4,000 |
2.360
Ask Size: 4,000 |
Altria Group Inc |
29.1143 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3Z6D |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.1143 USD |
| Maturity: |
Endless |
| Issue date: |
24/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
29.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.1252 |
| Distance to knock-out %: |
44.90% |
| Distance to strike price: |
23.5151 |
| Distance to strike price %: |
45.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.350 |
| High: |
2.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
-10.65% |
| 3 Months |
|
|
+15.76% |
| YTD |
|
|
+115.60% |
| 1 Year |
|
|
+109.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
2.330 |
| 1M High / 1M Low: |
2.720 |
2.330 |
| 6M High / 6M Low: |
2.720 |
1.580 |
| High (YTD): |
29/11/2024 |
2.720 |
| Low (YTD): |
04/03/2024 |
1.020 |
| 52W High: |
29/11/2024 |
2.720 |
| 52W Low: |
04/03/2024 |
1.020 |
| Avg. price 1W: |
|
2.353 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.730 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.90% |
| Volatility 6M: |
|
42.94% |
| Volatility 1Y: |
|
46.68% |
| Volatility 3Y: |
|
- |
